iShares $ Sukuk UCITS ETF USD Dis
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
3.01
|
-
|
-
|
69.35
|
iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.27
|
9.22
|
-
|
1801.75
|
iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
10.89
|
38.40
|
-
|
1014.84
|
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
|
35398779
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.41
|
14.01
|
17.81
|
1801.75
|
iShares $ TIPS UCITS ETF EUR Hedged (Acc)
|
40319397
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.38
|
4.97
|
-3.21
|
3865.03
|
iShares $ TIPS UCITS ETF USD (Acc)
|
2803924
|
BlackRock Asset Management Ireland - ETF
|
USD
|
3.56
|
12.06
|
6.00
|
3865.03
|
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc)
|
45827737
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.40
|
15.05
|
15.18
|
19552.65
|
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
|
45827895
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.40
|
15.05
|
15.18
|
19552.65
|
iShares $ Treasury Bond 1-3yr UCITS ETF CHF Hedged (Acc)
|
48369993
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
-0.83
|
-
|
-
|
9919.55
|
iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc)
|
40678886
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.62
|
6.79
|
-
|
9919.55
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc)
|
36414884
|
BlackRock Asset Management Ireland - ETF
|
USD
|
3.71
|
13.53
|
7.78
|
9919.55
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
|
2585461
|
BlackRock Asset Management Ireland - ETF
|
USD
|
3.70
|
13.53
|
7.78
|
9919.55
|
iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist)
|
38262748
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
-9.21
|
-18.04
|
-47.72
|
4560.32
|
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)
|
38262691
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-6.97
|
-12.26
|
-43.50
|
4560.32
|
iShares $ Treasury Bond 20+yr UCITS ETF MXN Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
0.08
|
11.77
|
-
|
4560.32
|
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
|
26707734
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-4.85
|
-5.42
|
-37.37
|
4560.32
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
46325012
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.05
|
6.54
|
-9.25
|
6918.9
|
iShares $ Treasury Bond 3-7yr UCITS ETF MXN Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
8.56
|
35.53
|
-
|
6918.9
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
10200795
|
BlackRock Asset Management Ireland - ETF
|
USD
|
3.26
|
13.67
|
-0.61
|
6918.9
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
41534208
|
BlackRock Asset Management Ireland - ETF
|
USD
|
3.25
|
13.66
|
-0.62
|
6918.9
|